Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $811M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 418,377 | $68.14M | 8.4% | $162.86 | $101.59 | +60.3% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 249,625 | $64.88M | 8.0% | $259.90 | $142.02 | +83.0% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 256,035 | $63.97M | 7.9% | $249.86 * | $35.83 | +74.3% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 159,429 | $54.88M | 6.8% | $344.20 * | $25.39 | +125.9% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 111,276 | $53.49M | 6.6% | $480.70 | $265.10 | +81.3% | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 582,266 | $50.46M | 6.2% | $86.67 | $57.09 | +51.8% | VNG RUS1000GRW | 92206C680 |
| IWF | ISHARES TR | 135,246 | $45.58M | 5.6% | $337.05 * | $21.89 | +285.0% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 471,911 | $43.76M | 5.4% | $92.72 * | $13.53 | +71.3% | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 217,999 | $39.05M | 4.8% | $179.11 | $89.89 | +99.3% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 619,924 | $37.65M | 4.6% | $60.74 | $55.42 | +9.6% | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 378,529 | $34.23M | 4.2% | $90.44 | $75.20 | +20.3% | CORE S&P US VLU | 464287663 |
| SCHD | SCHWAB STRATEGIC TR | 356,803 | $28.77M | 3.5% | $80.63 * | $24.73 | +8.7% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 164,480 | $28.2M | 3.5% | $171.48 | $111.91 | +52.0% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 534,439 | $19.03M | 2.3% | $35.61 | $30.37 | +17.3% | SCHWB FDT INT LG | 808524755 |
| IVV | ISHARES TR | 34,738 | $18.26M | 2.3% | $525.73 | $373.15 | +40.9% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 261,750 | $13.13M | 1.6% | $50.17 | $42.42 | +18.3% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 30,660 | $12.9M | 1.6% | $420.72 | $66.02 | +529.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 23,579 | $12.33M | 1.5% | $523.06 | $169.21 | +209.1% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 117,485 | $9.567M | 1.2% | $81.43 * | $15.60 | +74.0% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 18,900 | $8.392M | 1.0% | $444.02 | $315.14 | +40.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 39,369 | $7.101M | 0.9% | $180.38 | $121.94 | +47.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,525 | $5.896M | 0.7% | $903.62 * | $20.45 | +341.5% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 39,072 | $5.817M | 0.7% | $148.89 * | $114.42 | +27.0% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,982 | $5.459M | 0.7% | $420.52 | $312.46 | +34.6% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 64,254 | $5.403M | 0.7% | $84.09 | $53.58 | +57.0% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 30,418 | $4.631M | 0.6% | $152.26 | $111.84 | +35.1% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 14,968 | $4.311M | 0.5% | $288.03 | $218.68 | +31.7% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 18,136 | $4.146M | 0.5% | $228.59 | $170.83 | +33.8% | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 54,040 | $4.106M | 0.5% | $75.98 * | $19.91 | +27.2% | US LCAP VA ETF | 808524409 |
| DLN | WISDOMTREE TR | 44,710 | $3.228M | 0.4% | $72.19 | $44.89 | +60.8% | US LARGECAP DIVD | 97717W307 |
| COST | COSTCO WHSL CORP NEW | 3,163 | $2.317M | 0.3% | $732.55 | $362.63 | +100.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 8,149 | $2.298M | 0.3% | $281.95 * | $179.94 | +50.3% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 51,312 | $2.156M | 0.3% | $42.01 | $35.65 | +17.8% | ISHARES NEW | 464285204 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,685 | $2.07M | 0.3% | $238.32 | $198.41 | +20.1% | VNG RUS1000IDX | 92206C730 |
| ORCL | ORACLE CORP | 16,440 | $2.065M | 0.3% | $125.61 | $36.74 | +235.7% | COM | 68389X105 |
| META | META PLATFORMS INC | 4,243 | $2.06M | 0.3% | $485.53 | $90.03 | +436.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 2,457 | $1.911M | 0.2% | $777.96 | $333.81 | +130.2% | COM | 532457108 |
| IWP | ISHARES TR | 16,625 | $1.898M | 0.2% | $114.14 | $87.08 | +31.1% | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 9,780 | $1.781M | 0.2% | $182.10 * | $66.45 | +157.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 10,021 | $1.762M | 0.2% | $175.79 | $250.97 | -30.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 7,976 | $1.641M | 0.2% | $205.72 | $127.11 | +61.8% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,996 | $1.278M | 0.2% | $182.61 | $79.67 | +129.2% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 10,241 | $1.19M | 0.1% | $116.24 * | $54.78 | +99.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,648 | $1.164M | 0.1% | $175.02 * | $97.58 | +68.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 8,918 | $1.014M | 0.1% | $113.66 * | $59.36 | +85.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,444 | $937K | 0.1% | $383.55 * | $105.65 | +247.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 4,605 | $922K | 0.1% | $200.30 * | $67.46 | +185.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,890 | $889K | 0.1% | $150.93 | $108.41 | +38.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 7,108 | $870K | 0.1% | $122.37 | $77.93 | +53.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 5,403 | $855K | 0.1% | $158.19 * | $78.26 | +91.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 6,257 | $826K | 0.1% | $131.96 * | $35.51 | +250.9% | COM | 58933Y105 |
| DE | DEERE & CO | 1,866 | $766K | 0.1% | $410.77 * | $87.12 | +359.9% | COM | 244199105 |
| PFE | PFIZER INC | 27,409 | $761K | 0.1% | $27.75 * | $17.81 | +39.0% | COM | 717081103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 80,821 | $670K | 0.1% | $8.29 | $7.02 | — | TR UNIT | 85207K107 |
| T | AT&T INC | 37,842 | $666K | 0.1% | $17.60 * | $14.11 | +14.2% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,556 | $642K | 0.1% | $180.49 | $103.44 | +74.5% | COM | 007903107 |
| NFLX | NETFLIX INC | 1,045 | $635K | 0.1% | $607.33 * | $23.64 | +156.9% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 3,581 | $620K | 0.1% | $173.01 * | $81.66 | +104.7% | COM | 020002101 |
| AIVL | WISDOMTREE TR | 5,730 | $583K | 0.1% | $101.78 | $64.33 | +58.2% | US AI ENHANCED | 97717W406 |
| KO | COCA COLA CO | 9,147 | $560K | 0.1% | $61.18 * | $36.59 | +58.9% | COM | 191216100 |
| V | VISA INC | 1,972 | $550K | 0.1% | $279.10 | $151.15 | +82.3% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 7,023 | $542K | 0.1% | $77.17 | $34.30 | +125.0% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 1,446 | $530K | 0.1% | $366.43 * | $199.82 | +78.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 3,006 | $509K | 0.1% | $169.32 * | $124.91 | +30.7% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 2,648 | $487K | 0.1% | $183.89 * | $69.72 | +31.9% | SBI CONS DISCR | 81369Y407 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,840 | $481K | 0.1% | $34.74 | $41.57 | — | UNIT LTD PARTN | 01881G106 |
| HACK | AMPLIFY ETF TR | 6,943 | $445K | 0.1% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| PG | PROCTER AND GAMBLE CO | 2,739 | $444K | 0.1% | $162.25 * | $61.10 | +154.0% | COM | 742718109 |
| SDY | SPDR SER TR | 3,379 | $443K | 0.1% | $131.24 | $82.19 | +59.7% | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 8,563 | $427K | 0.1% | $49.91 * | $20.73 | +127.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,451 | $413K | 0.1% | $284.36 * | $103.36 | +160.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,110 | $403K | 0.0% | $190.96 * | $117.67 | +54.1% | COM | 459200101 |
| IJR | ISHARES TR | 3,639 | $402K | 0.0% | $110.52 | $98.30 | +12.4% | CORE S&P SCP ETF | 464287804 |
| SGOL | ABRDN GOLD ETF TRUST | 18,615 | $395K | 0.0% | $21.24 | $17.96 | +18.3% | PHYSCL GOLD SHS | 00326A104 |
| BAC | BANK AMERICA CORP | 9,953 | $377K | 0.0% | $37.92 * | $32.74 | +11.2% | COM | 060505104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,053 | $377K | 0.0% | $183.73 | $33.33 | +443.2% | COM | 12503M108 |
| CVX | CHEVRON CORP NEW | 2,230 | $352K | 0.0% | $157.75 * | $142.65 | +2.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,198 | $344K | 0.0% | $41.96 * | $29.61 | +26.4% | COM | 92343V104 |
| CRM | SALESFORCE INC | 1,098 | $331K | 0.0% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| ETN | EATON CORP PLC | 1,030 | $322K | 0.0% | $312.68 | $170.34 | +80.1% | SHS | G29183103 |
| — | SANDY SPRING BANCORP INC | 13,699 | $318K | 0.0% | $23.18 | $39.05 | — | COM | 800363103 |
| MA | MASTERCARD INCORPORATED | 657 | $316K | 0.0% | $481.57 | $325.63 | +46.4% | CL A | 57636Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,435 | $302K | 0.0% | $17.30 | $14.22 | — | UNIT | 85207H104 |
| DHR | DANAHER CORPORATION | 1,193 | $298K | 0.0% | $249.72 | $226.23 | +9.3% | COM | 235851102 |
| HSY | HERSHEY CO | 1,500 | $292K | 0.0% | $194.50 * | $198.68 | -7.3% | COM | 427866108 |
| MU | MICRON TECHNOLOGY INC | 2,423 | $286K | 0.0% | $117.91 | $89.83 | +30.4% | COM | 595112103 |
| CDW | CDW CORP | 1,115 | $285K | 0.0% | $255.88 * | $189.24 | +32.0% | COM | 12514G108 |
| XLK | SELECT SECTOR SPDR TR | 1,325 | $276K | 0.0% | $208.29 * | $68.81 | +51.3% | TECHNOLOGY | 81369Y803 |
| PPH | VANECK ETF TRUST | 2,995 | $272K | 0.0% | $90.70 | $73.76 | +23.0% | PHARMACEUTCL ETF | 92189F692 |
| EFX | EQUIFAX INC | 1,000 | $268K | 0.0% | $267.52 | $199.85 | +32.2% | COM | 294429105 |
| INTC | INTEL CORP | 6,025 | $266K | 0.0% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| BX | BLACKSTONE INC | 2,000 | $263K | 0.0% | $131.37 * | $97.43 | +28.5% | COM | 09260D107 |
| VGT | VANGUARD WORLD FD | 496 | $260K | 0.0% | $524.34 * | $50.22 | +30.5% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 4,291 | $258K | 0.0% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| INDA | ISHARES TR | 4,733 | $244K | 0.0% | $51.59 | $41.42 | +24.5% | MSCI INDIA ETF | 46429B598 |
| AXP | AMERICAN EXPRESS CO | 1,067 | $243K | 0.0% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| SO | SOUTHERN CO | 3,309 | $237K | 0.0% | $71.74 * | $64.47 | +5.0% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 953 | $236K | 0.0% | $247.45 * | $194.57 | +22.9% | COM | 075887109 |
| ECL | ECOLAB INC | 1,010 | $233K | 0.0% | $230.90 | $207.94 | +9.1% | COM | 278865100 |
| ACI | ALBERTSONS COS INC | 10,832 | $232K | 0.0% | $21.44 * | $19.31 | +4.9% | COMMON STOCK | 013091103 |
| ITW | ILLINOIS TOOL WKS INC | 865 | $232K | 0.0% | $268.33 * | $227.33 | +13.1% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,356 | $225K | 0.0% | $95.56 | $84.00 | +13.8% | COM | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 1,375 | $222K | 0.0% | $161.60 * | $119.93 | +26.3% | COM | 693475105 |
| MRNA | MODERNA INC | 2,070 | $221K | 0.0% | $106.56 | $151.32 | -29.6% | COM | 60770K107 |
| GE | GENERAL ELECTRIC CO | 1,249 | $219K | 0.0% | $175.56 * | $116.41 | +18.9% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 1,651 | $212K | 0.0% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| D | DOMINION ENERGY INC | 4,167 | $205K | 0.0% | $49.19 * | $42.64 | +6.3% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS | 1,691 | $205K | 0.0% | $120.99 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,488 | $202K | 0.0% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| FITB | FIFTH THIRD BANCORP | 5,428 | $202K | 0.0% | $37.21 * | $32.36 | +8.0% | COM | 316773100 |
| MPC | MARATHON PETE CORP | 1,000 | $202K | 0.0% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,000 | $101K | 0.0% | $10.11 | $10.11 | — | COM | 269808101 |
| EP | EMPIRE PETE CORP | 17,094 | $87,350 | 0.0% | $5.11 | $10.58 | -51.7% | COM | 292034303 |
| — | CYBIN INC | 98,700 | $40,812 | 0.0% | $0.41 | $0.44 | — | COM | 23256X100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,920 | $15,506 | 0.0% | $1.42 * | $2.02 | -19.9% | COMMON STOCK | 536221104 |